新华积极价值灵活配置混合A(001681)
2026-01-23
1.6892
0.6915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.6892 | 1.6892 |
| 2026-01-22 | 1.6776 | 1.6776 |
| 2026-01-21 | 1.6653 | 1.6653 |
| 2026-01-20 | 1.6343 | 1.6343 |
| 2026-01-19 | 1.6508 | 1.6508 |
| 2026-01-16 | 1.6423 | 1.6423 |
| 2026-01-15 | 1.6092 | 1.6092 |
| 2026-01-14 | 1.6002 | 1.6002 |
| 2026-01-13 | 1.5815 | 1.5815 |
| 2026-01-12 | 1.6089 | 1.6089 |
| 2026-01-09 | 1.5785 | 1.5785 |
| 2026-01-08 | 1.5564 | 1.5564 |
| 2026-01-07 | 1.5711 | 1.5711 |
| 2026-01-06 | 1.5478 | 1.5478 |
| 2026-01-05 | 1.5268 | 1.5268 |
| 2025-12-31 | 1.4830 | 1.4830 |
| 2025-12-30 | 1.4946 | 1.4946 |
| 2025-12-29 | 1.4907 | 1.4907 |
| 2025-12-26 | 1.4882 | 1.4882 |
| 2025-12-25 | 1.4834 | 1.4834 |
| 2025-12-24 | 1.4806 | 1.4806 |
| 2025-12-23 | 1.4637 | 1.4637 |
| 2025-12-22 | 1.4540 | 1.4540 |
| 2025-12-19 | 1.4209 | 1.4209 |
| 2025-12-18 | 1.4205 | 1.4205 |
| 2025-12-17 | 1.4425 | 1.4425 |
| 2025-12-16 | 1.3996 | 1.3996 |
| 2025-12-15 | 1.4211 | 1.4211 |
| 2025-12-12 | 1.4399 | 1.4399 |
| 2025-12-11 | 1.4279 | 1.4279 |
| 2025-12-10 | 1.4441 | 1.4441 |
| 2025-12-09 | 1.4420 | 1.4420 |
| 2025-12-08 | 1.4342 | 1.4342 |
| 2025-12-05 | 1.4092 | 1.4092 |
| 2025-12-04 | 1.4033 | 1.4033 |
| 2025-12-03 | 1.3993 | 1.3993 |
| 2025-12-02 | 1.4052 | 1.4052 |
| 2025-12-01 | 1.4126 | 1.4126 |
| 2025-11-28 | 1.4039 | 1.4039 |
| 2025-11-27 | 1.3947 | 1.3947 |
| 2025-11-26 | 1.3963 | 1.3963 |
| 2025-11-25 | 1.3862 | 1.3862 |
| 2025-11-24 | 1.3695 | 1.3695 |
| 2025-11-21 | 1.3536 | 1.3536 |
| 2025-11-20 | 1.4138 | 1.4138 |
| 2025-11-19 | 1.4243 | 1.4243 |
| 2025-11-18 | 1.4398 | 1.4398 |
| 2025-11-17 | 1.4505 | 1.4505 |
| 2025-11-14 | 1.4490 | 1.4490 |
| 2025-11-13 | 1.4596 | 1.4596 |
| 2025-11-12 | 1.4430 | 1.4430 |
| 2025-11-11 | 1.4452 | 1.4452 |
| 2025-11-10 | 1.4518 | 1.4518 |
| 2025-11-07 | 1.4534 | 1.4534 |
| 2025-11-06 | 1.4596 | 1.4596 |
| 2025-11-05 | 1.4429 | 1.4429 |
| 2025-11-04 | 1.4374 | 1.4374 |
| 2025-11-03 | 1.4488 | 1.4488 |
| 2025-10-31 | 1.4465 | 1.4465 |
| 2025-10-30 | 1.4588 | 1.4588 |
| 2025-10-29 | 1.4768 | 1.4768 |
| 2025-10-28 | 1.4664 | 1.4664 |
| 2025-10-27 | 1.4665 | 1.4665 |
| 2025-10-24 | 1.4443 | 1.4443 |
| 2025-10-23 | 1.4128 | 1.4128 |
| 2025-10-22 | 1.4110 | 1.4110 |
| 2025-10-21 | 1.4078 | 1.4078 |
| 2025-10-20 | 1.3794 | 1.3794 |
| 2025-10-17 | 1.3611 | 1.3611 |
| 2025-10-16 | 1.3862 | 1.3862 |
| 2025-10-15 | 1.4031 | 1.4031 |
| 2025-10-14 | 1.3866 | 1.3866 |
| 2025-10-13 | 1.4109 | 1.4109 |
| 2025-10-10 | 1.4216 | 1.4216 |
| 2025-10-09 | 1.4328 | 1.4328 |
| 2025-09-30 | 1.4289 | 1.4289 |
| 2025-09-29 | 1.4232 | 1.4232 |
| 2025-09-26 | 1.4013 | 1.4013 |
| 2025-09-25 | 1.4044 | 1.4044 |
| 2025-09-24 | 1.4053 | 1.4053 |
| 2025-09-23 | 1.3863 | 1.3863 |
| 2025-09-22 | 1.3978 | 1.3978 |
| 2025-09-19 | 1.4008 | 1.4008 |
| 2025-09-18 | 1.4058 | 1.4058 |
| 2025-09-17 | 1.4242 | 1.4242 |
| 2025-09-16 | 1.4232 | 1.4232 |
| 2025-09-15 | 1.4111 | 1.4111 |
| 2025-09-12 | 1.4147 | 1.4147 |
| 2025-09-11 | 1.4146 | 1.4146 |
| 2025-09-10 | 1.4009 | 1.4009 |
| 2025-09-09 | 1.3965 | 1.3965 |
| 2025-09-08 | 1.4024 | 1.4024 |
| 2025-09-05 | 1.3842 | 1.3842 |
| 2025-09-04 | 1.3684 | 1.3684 |
| 2025-09-03 | 1.3654 | 1.3654 |
| 2025-09-02 | 1.3859 | 1.3859 |
| 2025-09-01 | 1.4014 | 1.4014 |
| 2025-08-29 | 1.3938 | 1.3938 |
| 2025-08-28 | 1.3995 | 1.3995 |
| 2025-08-27 | 1.4101 | 1.4101 |
| 2025-08-26 | 1.4474 | 1.4474 |
| 2025-08-25 | 1.4342 | 1.4342 |
| 2025-08-22 | 1.4316 | 1.4316 |
| 2025-08-21 | 1.4364 | 1.4364 |
| 2025-08-20 | 1.4367 | 1.4367 |
| 2025-08-19 | 1.4226 | 1.4226 |
| 2025-08-18 | 1.4073 | 1.4073 |
| 2025-08-15 | 1.3997 | 1.3997 |
| 2025-08-14 | 1.3868 | 1.3868 |
| 2025-08-13 | 1.4139 | 1.4139 |
| 2025-08-12 | 1.4137 | 1.4137 |
| 2025-08-11 | 1.4132 | 1.4132 |
| 2025-08-08 | 1.3924 | 1.3924 |
| 2025-08-07 | 1.3805 | 1.3805 |
| 2025-08-06 | 1.3814 | 1.3814 |
| 2025-08-05 | 1.3715 | 1.3715 |
| 2025-08-04 | 1.3559 | 1.3559 |
| 2025-08-01 | 1.3420 | 1.3420 |
| 2025-07-31 | 1.3261 | 1.3261 |
| 2025-07-30 | 1.3483 | 1.3483 |
